NeoVolta Inc.

NASDAQ: NEOVW · Real-Time Price · USD
1.42
0.14 (10.94%)
At close: Apr 29, 2025, 2:04 PM

NeoVolta Statistics

Share Statistics

NeoVolta has 33.09M shares outstanding. The number of shares has increased by -0.7% in one year.

Shares Outstanding 33.09M
Shares Change (YoY) -0.7%
Shares Change (QoQ) 0.35%
Owned by Institutions (%) n/a
Shares Floating 28.24M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. NeoVolta's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 31.27
Forward PS n/a
PB Ratio 18
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

NeoVolta has an Enterprise Value (EV) of 102.88M.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 76.21, with a Debt / Equity ratio of undefined.

Current Ratio 76.21
Quick Ratio 46.96
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is -0.5% and Return on Invested Capital is -50.85%.

Return on Equity -0.5%
Return on Assets -0.49%
Return on Invested Capital -50.85%
Revenue Per Employee $264.51K
Profits Per Employee $-230.33K
Employee Count 10
Asset Turnover 0.57
Inventory Turnover 1.19

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.66, so NeoVolta's price volatility has been lower than the market average.

Beta -0.66
52-Week Price Change null%
50-Day Moving Average 1.91
200-Day Moving Average 0.88
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) -

Income Statement

In the last 12 months, NeoVolta had revenue of 2.65M and earned -2.3M in profits. Earnings per share was -0.07.

Revenue 2.65M
Gross Profit 510.35K
Operating Income -2.34M
Net Income -2.3M
EBITDA -2.3M
EBIT -2.34M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 986.43K in cash and 0 in debt, giving a net cash position of 986.43K.

Cash & Cash Equivalents 986.43K
Total Debt 0
Net Cash 986.43K
Retained Earnings -20.74M
Total Assets 4.15M
Working Capital 3.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02M and capital expenditures 0, giving a free cash flow of -1.02M.

Operating Cash Flow -1.02M
Capital Expenditures 0
Free Cash Flow -1.02M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of -88.35% and -87.08%.

Gross Margin 19.29%
Operating Margin -88.35%
Pretax Margin -87.08%
Profit Margin -87.08%
EBITDA Margin -87.08%
EBIT Margin -88.35%
FCF Margin -38.42%

Dividends & Yields

NEOVW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEOVW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 93.82
Piotroski F-Score 2

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